Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $50.2M | 0.14% |
541,359
-4,079
|
|
||
127
Cencora
COR
$71B
| $49.5M | 0.14% |
145,706
+25,240
|
|
||
128
Comcast
CMCSA
$110B
| $48.8M | 0.14% |
1,634,491
-36,816
|
|
||
129
Automatic Data Processing
ADP
$86.8B
| $48.7M | 0.14% |
187,632
+1,463
|
|
||
130
Parker-Hannifin
PH
$124B
| $47.9M | 0.13% |
53,818
+170
|
|
||
131
McKesson
MCK
$121B
| $47.7M | 0.13% |
57,485
-848
|
|
||
132
Altria Group
MO
$114B
| $47.6M | 0.13% |
826,352
+2,090
|
|
||
133
Constellation Energy
CEG
$113B
| $47.1M | 0.13% |
131,503
+460
|
|
||
134
Starbucks
SBUX
$109B
| $46.9M | 0.13% |
548,394
-374
|
|
||
135
TransDigm Group
TDG
$73.7B
| $46.7M | 0.13% |
35,422
+5,280
|
|
||
136
Iron Mountain
IRM
$31.3B
| $45.9M | 0.13% |
555,974
+4,260
|
|
||
137
Southern Company
SO
$106B
| $45.3M | 0.13% |
517,910
-3,612
|
|
||
138
CVS Health
CVS
$102B
| $44.4M | 0.12% |
554,541
-6,380
|
|
||
139
Equity Residential
EQR
$23.6B
| $44.4M | 0.12% |
700,919
-6,903
|
|
||
140
Synopsys
SNPS
$80.6B
| $44.3M | 0.12% |
92,592
-152
|
|
||
141
TSMC
TSM
$1.82T
| $44.3M | 0.12% |
147,314
-14,780
|
|
||
142
Vanguard S&P 500 ETF
VOO
$842B
| $44.3M | 0.12% |
70,032
+2,468
|
|
||
143
Cloudflare
NET
$62.1B
| $44.2M | 0.12% |
220,158
+616
|
|
||
144
Duke Energy
DUK
$101B
| $44.2M | 0.12% |
375,854
-5,313
|
|
||
145
Spotify
SPOT
$105B
| $42.9M | 0.12% |
73,833
-8,325
|
|
||
146
Lockheed Martin
LMT
$152B
| $42.6M | 0.12% |
87,122
-2,892
|
|
||
147
Regeneron Pharmaceuticals
REGN
$82.1B
| $42.3M | 0.12% |
54,181
-6,358
|
|
||
148
Waste Management
WM
$97.6B
| $42.1M | 0.12% |
189,554
-3,110
|
|
||
|
MRSH
149
Marsh
MRSH
$88.6B
| $42.1M | 0.12% |
224,440
-6,031
|
|
||
150
US Bancorp
USB
$83.6B
| $41M | 0.11% |
752,618
+27,125
|
|